Cash Flow Nomura Real Estate Holdings, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
No of Months
12
12
12
12
12
12
Profit Before Tax
109,478.00
104,289.00
96,653.00
88,088.00
81,052.00
62,820.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-32,097.00
-181,481.00
-7,734.00
-157,093.00
28,184.00
-124,546.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
72,567.00
-84,090.00
85,536.00
-44,944.00
57,870.00
-65,717.00
Cash Flow from Investing Activities
-58,967.00
-203,364.00
-83,638.00
-62,896.00
-46,277.00
-55,789.00
Cash Flow from Financing Activities
15,543.00
318,459.00
39,921.00
65,675.00
-9,619.00
112,376.00
Net Cash Inflow / Outflow
29,224.00
31,787.00
40,700.00
-42,159.00
2,247.00
-9,199.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
81.00
782.00
-1,119.00
6.00
273.00
-69.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in JPY Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Nomura Real Estate Holdings, Inc.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
109478
171343
-61,865.00
-36.11%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-32097
127348
-1,59,445.00
-125.20%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
72567
269239
-1,96,672.00
-73.05%
Cash Flow from Investing Activities
-58967
-542504
4,83,537.00
89.13%
Cash Flow from Financing Activities
15543
270268
-2,54,725.00
-94.25%
Net Cash Inflow / Outflow
29224
-2874
32,098.00
1116.84%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
81
123
-42.00
-34.15%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is 186.30% vs -198.31% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
72,567.00
-84,090.00
186.30%
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